01235 專業旅運
按盤價 
0.130 -0.006 (-4.412%) | 2023/03 - 末期 港元() | 與去年末期 比較 | 2022/03 港元() | 2021/03 港元() | 2020/03 港元() | 2019/03 港元() |
非流動資產
| 投資物業 | 0 | -- | 0 | 0 | 84,900,000 | 88,800,000 |
| 物業、廠房、設備及其他 | 5,820,000 | 125.407% | 2,582,000 | 226,000 | 20,718,000 | 23,042,000 |
| 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 594,000 | -- | 0 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 8,369,000 | 10,496,000 |
| 其他非流動資產 | 3,110,000 | 61.979% | 1,920,000 | 1,983,000 | 3,389,000 | 7,598,000 |
| 9,524,000 | 111.550% | 4,502,000 | 2,209,000 | 117,376,000 | 129,936,000 |
流動資產
| 存貨 | 2,067,000 | -8.782% | 2,266,000 | 2,373,000 | 3,462,000 | 3,716,000 |
| 現金及銀行結存 | 51,324,000 | -22.523% | 66,244,000 | 51,549,000 | 44,124,000 | 92,177,000 |
| 其他流動資產 | 42,446,000 | 150.050% | 16,975,000 | 56,489,000 | 33,969,000 | 108,187,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 95,837,000 | 12.110% | 85,485,000 | 110,411,000 | 81,555,000 | 204,080,000 |
流動負債
| 其他流動負債 | 43,457,000 | 75.322% | 24,787,000 | 27,925,000 | 82,598,000 | 167,362,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 43,457,000 | 75.322% | 24,787,000 | 27,925,000 | 82,598,000 | 167,362,000 | |
| 流動資產淨值 | 52,380,000 | -13.704% | 60,698,000 | 82,486,000 | (1,043,000) | 36,718,000 |
| 資產總額減流動負債 | 61,904,000 | -5.055% | 65,200,000 | 84,695,000 | 116,333,000 | 166,654,000 |
非流動負債
| 2,309,000 | -42.875% | 4,042,000 | 6,238,000 | 5,302,000 | 56,000 |
資本及儲備
| 股本 | 5,099,000 | 0.000% | 5,099,000 | 5,099,000 | 5,099,000 | 5,099,000 |
| 儲備 | 54,321,000 | -2.795% | 55,883,000 | 73,180,000 | 105,752,000 | 162,635,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 59,420,000 | -2.561% | 60,982,000 | 78,279,000 | 110,851,000 | 167,734,000 |
| 非控股權益 | 175,000 | -0.568% | 176,000 | 178,000 | 180,000 | (1,136,000) |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 59,595,000 | -2.556% | 61,158,000 | 78,457,000 | 111,031,000 | 166,598,000 |
承擔及或然負債
| 承擔 | 3,159,000 | 1736.628% | 172,000 | 0 | 211,000 | 48,373,000 |
| 或然負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為20/05/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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